Capital Group AMCAP Fund (LUX) ZLd CHF
Share class nameISIN
NAVinfo iconThe net asset value is the market value of a fund share.
Date
Capital Group AMCAP Fund (LUX) ZLd CHFLU256898977117.7924 Apr 2025
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Fund launch date16 June 2017
Share class launch date21 December 2022

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Month-end NAV (Net Asset Value)The month-end NAV is an additional, information-only NAV of the fund. It is calculated on the last week day of the month, using the same methodology as used by indices, to enable investors to carry out comparisons with relevant benchmarks. No dealing activity can be based on such net asset value per share.